Transcat Inc
TRNS- Exchange
- Nasdaq
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0000099302
In the last 90 days, Transcat Inc insiders filed 1 open-market purchase and 2 sales; 172 institutions reported holding it in 13F filings for Q2 2026, worth $875.4M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Transcat Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 123
- +18 vs. Q2 2023
- Shares held
- 7.56M
- +1.19M (+18.7%) vs. Q2 2023
- Total value
- $741.0M
- +$197.8M (+36.4%) vs. Q2 2023
- New holders
- 26
- 51 more added
- Sold out
- 8
- 34 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRNS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $875.4M |
| Q1 2026 | 159 | $681.9M |
| Q4 2025 | 149 | $494.6M |
| Q3 2025 | 154 | $653.0M |
| Q2 2025 | 147 | $768.5M |
| Q1 2025 | 136 | $683.2M |
| Q4 2024 | 138 | $929.3M |
| Q3 2024 | 158 | $1.02B |
| Q2 2024 | 147 | $967.2M |
| Q1 2024 | 138 | $875.7M |
| Q4 2023 | 128 | $865.6M |
| Q3 2023 | 123 | $741.0M |
| Q2 2023 | 105 | $543.2M |
| Q1 2023 | 102 | $566.9M |
| Q4 2022 | 97 | $450.1M |
| Q3 2022 | 98 | $475.9M |
| Q2 2022 | 99 | $342.3M |
| Q1 2022 | 108 | $477.4M |
| Q4 2021 | 111 | $524.9M |
| Q3 2021 | 94 | $327.4M |
| Q2 2021 | 82 | $286.5M |
| Q1 2021 | 77 | $244.9M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 55,839 | $5.47M | 0.04% | +55,839 | New |
| Charles Schwab Investment Management Inc | 59,482 | $5.83M | 0.00% | +39,432+196.7% | Added |
| Kornitzer Capital Management Inc | 63,200 | $6.19M | 0.13% | +32,100+103.2% | Added |
| Northern Trust Corp | 79,723 | $7.81M | 0.00% | +1,556+2.0% | Added |
| Invesco Ltd. | 85,744 | $8.40M | 0.00% | −10,193−10.6% | Reduced |
| Alyeska Investment Group, L.P. | 88,983 | $8.72M | 0.06% | +88,983 | New |
| Bank of America Corp | 92,921 | $9.10M | 0.00% | −9,478−9.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 95,448 | $9.35M | 0.03% | +95,448 | New |
| Punch & Associates Investment Management, Inc. | 102,472 | $10.0M | 0.64% | −20,050−16.4% | Reduced |
| Hood River Capital Management LLC | 120,000 | $11.8M | 0.38% | +120,000 | New |
| State Street Corp | 154,924 | $15.2M | 0.00% | +8,984+6.2% | Added |
| T. Rowe Price Investment Management, Inc. | 155,328 | $15.2M | 0.01% | +155,328 | New |
| Geode Capital Management, LLC | 156,663 | $15.4M | 0.00% | +12,294+8.5% | Added |
| Dimensional Fund Advisors LP | 202,105 | $19.8M | 0.01% | +2,799+1.4% | Added |
| Broadcrest Asset Management, LLC | 340,000 | $33.3M | 35.83% | −110,000−24.4% | Reduced |
| Royce & Associates LP | 385,412 | $37.8M | 0.38% | +57,421+17.5% | Added |
| Champlain Investment Partners, LLC | 392,917 | $38.5M | 0.25% | +2,642+0.7% | Added |
| Vanguard Group Inc | 425,378 | $41.7M | 0.00% | +49,828+13.3% | Added |
| BlackRock Inc. | 508,058 | $49.8M | 0.00% | +13,111+2.6% | Added |
| Wasatch Advisors Inc | 618,641 | $60.6M | 0.38% | +427,492+223.6% | Added |
| Fred Alger Management, LLC | 654,980 | $64.2M | 0.37% | −115,121−14.9% | Reduced |
| Conestoga Capital Advisors, LLC | 758,056 | $74.3M | 1.28% | +28,645+3.9% | Added |
| Neuberger Berman Group LLC | 800,368 | $78.4M | 0.07% | −3,930−0.5% | Reduced |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −9,969−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,971−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,698−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |